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Whitefield Ltd (AU:WHF)
ASX:WHF
Australian Market
WHF
Whitefield Ltd
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Whitefield Ltd (WHF) Ratios

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Whitefield Ltd Ratios

AU:WHF's free cash flow for Q4 2025 was AU$0.92. For the 2025 fiscal year, AU:WHF's free cash flow was decreased by AU$ and operating cash flow was AU$0.88. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.00 32.79 38.03 0.50 5.77
Quick Ratio
 0.00 32.79 38.03 0.50 5.77
Cash Ratio
 0.00 25.02 26.50 0.23 3.91
Solvency Ratio
 0.28 0.28 0.29 0.19 -0.02
Operating Cash Flow Ratio
 0.00 74.98 63.33 0.54 13.59
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.78 0.00
Net Current Asset Value
AU$ -66.53MAU$ -66.53MAU$ -68.49MAU$ -88.61MAU$ -64.77M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.04 0.04
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.04 0.05
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.04 0.04
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.04
Financial Leverage Ratio
 1.12 1.12 1.12 1.17 1.13
Debt Service Coverage Ratio
 0.00 0.00 320.86 -0.05 -5.20
Interest Coverage Ratio
 0.00 0.00 338.80 122.25 105.43
Debt to Market Cap
 0.00 0.00 0.00 0.04 0.04
Interest Debt Per Share
 0.00 0.00 <0.01 0.22 0.21
Net Debt to EBITDA
 -0.31 -0.31 -0.29 0.00 0.00
Profitability Margins
Gross Profit Margin
91.84%91.84%99.74%100.00%100.00%
EBIT Margin
88.15%88.15%88.63%88.91%87.69%
EBITDA Margin
88.15%88.15%89.63%0.00%0.00%
Operating Profit Margin
88.15%88.15%89.63%90.56%87.69%
Pretax Profit Margin
88.15%88.15%89.63%88.17%86.86%
Net Profit Margin
82.63%82.63%84.88%82.78%82.54%
Continuous Operations Profit Margin
82.63%82.63%84.88%82.78%82.54%
Net Income Per EBT
93.74%93.74%94.70%93.89%95.02%
EBT Per EBIT
100.00%100.00%100.00%97.37%99.05%
Return on Assets (ROA)
2.93%2.93%3.07%2.82%2.89%
Return on Equity (ROE)
3.12%3.27%3.44%3.31%3.27%
Return on Capital Employed (ROCE)
3.12%3.13%3.25%3.25%3.07%
Return on Invested Capital (ROIC)
2.93%2.93%3.07%2.94%2.93%
Return on Tangible Assets
2.93%2.93%3.07%2.82%2.89%
Earnings Yield
3.71%3.56%3.60%3.31%2.97%
Efficiency Ratios
Receivables Turnover
 11.84 11.84 8.75 2.58 9.09
Payables Turnover
 7.49 7.49 0.27 0.02 0.16
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.04 0.04 0.04 0.03 0.03
Working Capital Turnover Ratio
 2.55 2.76 -5.95 -4.07 3.07
Cash Conversion Cycle
 -17.87 -17.87 -1.32K -14.69K -2.22K
Days of Sales Outstanding
 30.83 30.83 41.69 141.21 40.17
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 48.71 48.71 1.37K 14.83K 2.26K
Operating Cycle
 30.83 30.83 41.69 141.21 40.17
Cash Flow Ratios
Operating Cash Flow Per Share
 0.17 0.17 0.14 0.17 0.15
Free Cash Flow Per Share
 0.17 0.17 0.14 0.17 0.15
CapEx Per Share
 <0.01 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.99 0.99 0.79 0.96 0.93
Capital Expenditure Coverage Ratio
 5.22M 0.00 5.52M 6.57M 4.56M
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.78 0.72
Operating Cash Flow to Sales Ratio
 0.82 0.82 0.63 0.80 0.84
Free Cash Flow Yield
3.65%3.51%2.66%3.19%3.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.89 27.39 27.68 30.20 33.63
Price-to-Sales (P/S) Ratio
 22.37 23.21 23.56 25.00 27.76
Price-to-Book (P/B) Ratio
 0.88 0.92 0.96 1.00 1.10
Price-to-Free Cash Flow (P/FCF) Ratio
 27.42 28.45 37.58 31.32 33.23
Price-to-Operating Cash Flow Ratio
 27.28 28.45 37.58 31.32 33.23
Price-to-Earnings Growth (PEG) Ratio
 -5.11 -5.20 4.98 1.51 -5.38
Price-to-Fair Value
 0.88 0.92 0.96 1.00 1.10
Enterprise Value Multiple
 25.07 26.02 26.00 0.00 0.00
Enterprise Value
 565.56M 587.08M 614.79M 633.96M 625.71M
EV to EBITDA
 25.07 26.02 26.00 0.00 0.00
EV to Sales
 22.10 22.94 23.30 25.68 28.67
EV to Free Cash Flow
 27.09 28.12 37.16 32.18 34.33
EV to Operating Cash Flow
 27.09 28.12 37.16 32.18 34.33
Tangible Book Value Per Share
 5.36 5.36 5.50 5.29 4.66
Shareholders’ Equity Per Share
 5.36 5.36 5.50 5.29 4.66
Tax and Other Ratios
Effective Tax Rate
 0.06 0.06 0.05 0.06 0.05
Revenue Per Share
 0.21 0.21 0.22 0.21 0.18
Net Income Per Share
 0.18 0.18 0.19 0.18 0.15
Tax Burden
 0.94 0.94 0.95 0.94 0.95
Interest Burden
 1.00 1.00 1.01 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 <0.01 0.09 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.99 0.99 0.74 0.96 1.01
Currency in AUD